Vinh Plastic and Bags JSC (HNX:VBC)

Vinh Plastic and Bags JSC Statistics

Total Valuation

HNX:VBC has a market cap or net worth of VND 165.75 billion. The enterprise value is 267.10 billion.

Market Cap	165.75B
Enterprise Value	267.10B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

HNX:VBC has 7.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	10.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 16.22.

EV / Earnings	12.36
EV / Sales	0.32
EV / EBITDA	5.00
EV / EBIT	7.08
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.63.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	1.97
Debt / FCF	6.39
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	927.77M
Profits Per Employee	24.39M
Employee Count	886
Asset Turnover	2.09
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.32, so HNX:VBC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.06%
50-Day Moving Average	20,886.00
200-Day Moving Average	20,351.00
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:VBC had revenue of VND 822.00 billion and earned 21.61 billion in profits. Earnings per share was 2,881.80.

Revenue	822.00B
Gross Profit	75.33B
Operating Income	37.73B
Pretax Income	35.16B
Net Income	21.61B
EBITDA	53.40B
EBIT	37.73B
Earnings Per Share (EPS)	2,881.80

Balance Sheet

The company has 3.82 billion in cash and 105.17 billion in debt, giving a net cash position of -101.35 billion or -13,513.18 per share.

Cash & Cash Equivalents	3.82B
Total Debt	105.17B
Net Cash	-101.35B
Net Cash Per Share	-13,513.18
Equity (Book Value)	166.39B
Book Value Per Share	22,185.52
Working Capital	93.52B

Cash Flow

In the last 12 months, operating cash flow was 27.15 billion and capital expenditures -10.69 billion, giving a free cash flow of 16.47 billion.

Operating Cash Flow	27.15B
Capital Expenditures	-10.69B
Free Cash Flow	16.47B
FCF Per Share	2,195.44

Margins

Gross margin is 9.16%, with operating and profit margins of 4.59% and 3.40%.

Gross Margin	9.16%
Operating Margin	4.59%
Pretax Margin	4.28%
Profit Margin	3.40%
EBITDA Margin	6.50%
EBIT Margin	4.59%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1,800.00
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.37%
Buyback Yield	0.01%
Shareholder Yield	8.58%
Earnings Yield	13.04%
FCF Yield	9.93%

Stock Splits

The last stock split was on July 6, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 6, 2017
Split Type	Forward
Split Ratio	2.5

Scores

HNX:VBC has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a